Improvements in QORT products made in November, 2023

25 december 2023

We offer to your attention the main improvements in solutions based on the QORT software platform:

Automated back-office backQORT

Module of integration with RU DATA

  • When importing assets from RUDATA, it is possible to specify the code of the asset financial instrument type in accordance with the Bank of Russia classifier.

Commissions

  • The ‘Select non-trade transaction by registration date’ feature has been added in the commission template for the ‘Currency non-trade transaction’ calculation base.
  • It has become possible to open the list of related templates from the context menu of the ‘Tariff plans’ table.
  • When calculating a commission for the ‘Non-trade transaction’ base, it is possible to determine the commission amount as a percentage of the amount of cash or the amount of the underlying value of securities in the transaction.

Integrations

  • The back-office can import the yield from QUIK to QORT.

Reconciliation

  • It is possible to perform reconciliation with the MFB23 exchange report file.

System Usability

  • There is an option in business partners, asset, and instrument filters to specify several values in the ‘Search’ box.

Other

  • There is a new directory – ‘Instruction entry methods’.
  • A ‘Code words’ table was added which displays the client’s code words.
  • Deleted records in the ‘Business partner data’ are no longer physically deleted but are marked as deleted.
  • It is possible to set the final date for the currency rates download.
  • The ‘Trades’ table has a ‘Liquidity indicator’ field which is filled on the basis of the QUIK data.
  • It has become possible not to display planned calculations for trades in the position table for external personal accounts.


Middle-office of an asset management company capQORT

Module of integration with RU DATA

  • There is a possibility to import ratings and their calibrations from RUDATA when importing rating scales.
  • When importing assets from RUDATA, it is possible to specify the code of the asset financial instrument type in accordance with the Bank of Russia classifier.

Integrations

  • The middle-office can import the yield from QUIK to QORT.

Portfolio Organizer

  • It is now possible to take into account debts in the incoming net asset value displayed in the ‘Fund’s summary data’ table.

System Usability

  • There is an option in business partners, asset, and instrument filters to specify several values in the ‘Search’ box.

Other

  • It is possible to set the final date for the currency rates download.
  • The ‘Trades’ table has a ‘Liquidity indicator’ field which is filled on the basis of the QUIK data.
  • It has become possible not to display planned calculations for trades in the position table for external personal accounts.

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